Senior Associate, Fund/Client Accounting

3 weeks ago

New York, United States BNY Full time

Senior Associate, Fund/Client Accounting


BNY offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the “bank of banks” - 97% of the world’s top banks work with us as we lead and serve our customers into the new era of digital. 

With over 238 years of rich history and industry firsts, BNY has been built upon our proven ability to evolve, lead, and drive new ideas at every turn. Today, we’re approximately 50,000 employees across 35 countries with a culture that empowers you to grow, take risks, experiment and be yourself. This is what #LifeAtBNY is all about. 

We’re seeking a talented Senior Associate, Fund/Client Accounting to join our Fund Accounting team. This role is located in New York, New York – Hybrid.

In this role, you’ll make an impact in the following ways: 

  • Conducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports.
  • Performs complex Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions.
  • Provides input into methodologies and checks the work of more junior team members.
  • Provides guidance and reviews work related to cash and asset reconciliations relating to complex accounts or transactions. 
  • Resolves reconciliation of accounts for more complex or atypical transactions and reviews work of junior team members.

To be successful in this role, we’re seeking the following: 

  • Bachelors degree in accounting or the equivalent combination of education and experience is required
  • 5-7 years of total work experience preferred. Experience in accounting support preferred.

At BNY Mellon, our inclusive culture speaks for itself. Here’s a few of our awards: 

  • Fortune World’s Most Admired Companies & Top 20 for Diversity and Inclusion 
  • Bloomberg’s Gender Equality Index (GEI)
  • Human Rights Campaign Foundation, 100% score Corporate Equality Index
  • Best Places to Work for Disability Inclusion, Disability: IN – 100% score 
  • 100 Best Workplaces for Innovators, Fast Company
  • CDP’s Climate Change ‘A List’

Our Benefits: 

BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy. We provide access to flexible global resources and tools for your life’s journey. Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves that can support you and your family through moments that matter. 

BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.

 

BNY assesses market data to ensure a competitive compensation package for our employees. The base salary for this position is expected to be between $68,000 and $120,000 per year at the commencement of employment. However, base salary if hired will be determined on an individualized basis, including as to experience and market location, and is only part of the BNYM total compensation package, which, depending on the position, may also include commission earnings, discretionary bonuses, short and long-term incentive packages, and Company-sponsored benefit programs.
This position is at-will and the Company reserves the right to modify base salary (as well as any other discretionary payment or compensation) at any time, including for reasons related to individual performance, change in geographic location, Company or individual department/team performance, and market factors.

For over 230 years, the people of BNY Mellon have been at the forefront of finance, expanding the financial markets while supporting investors throughout the investment lifecycle. BNY Mellon can act as a single point of contact for clients looking to create, trade, hold, manage, service, distribute or restructure investments & safeguards nearly one-fifth of the world's financial assets. BNY Mellon remains one of the safest, most trusted and admired companies. Every day our employees make their mark by helping clients better manage and service their financial assets around the world. Whether providing financial services for institutions, corporations or individual investors, clients count on the people of BNY Mellon across time zones and in 35 countries and more than 100 markets. It's the collective ambition, innovative thinking and exceptionally focused client service paired with a commitment to doing what is right that continues to set us apart. Make your mark: bnymellon.com/careers.

  • Senior Associate, Fund/Client Accounting

    3 weeks ago

    New York, United States BNY Full time

    Senior Associate, Fund/Client Accounting BNY offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the "bank of banks" - 97% of the world's top banks work...

  • Senior Associate, Fund/Client Accounting

    3 weeks ago

    New York, United States BNY Full time

    Senior Associate, Fund/Client Accounting BNY offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the “bank of banks” - 97% of the world’s top banks...

  • Senior Associate, Fund/Client Accounting

    3 weeks ago

    New York, United States BNY Full time

    Senior Associate, Fund/Client Accounting BNY offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the 'bank of banks' - 97% of the world's top banks work...

  • Senior Associate, Fund/Client Accounting

    3 weeks ago

    New York, United States BNY Full time

    Senior Associate, Fund/Client Accounting BNY offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the “bank of banks” - 97% of the world’s top banks...

  • Private Equity Fund Accountant

    5 days ago

    New York, New York, United States Gen II Fund Services Full time

    Job SummaryGen II Fund Services, LLC is seeking a highly skilled Senior Fund Accountant to join our team. As a Senior Fund Accountant, you will be responsible for providing accounting services, including preparation and processing of transactions and financial statements with supporting schedules and work papers.Key ResponsibilitiesFinancial Statement...

  • Senior Associate, Fund Accounting

    2 months ago

    New York, United States SS&C Technologies Holdings, Inc. Full time

    Senior Associate, Hedge Fund Accounting. Locations: New York | Hybrid. Why You Will Love It Here! Flexibility: Hybrid Work Model & a Business Casual Dress Code, including jeans. Your Future: 401 k Matching Program, Professional Development Reimbursem Accounting, Associate, Fund, Senior

  • Fund Accountant

    4 weeks ago

    New York, United States Regal Executive Search Full time

    FUND ASSOCIATE ACCOUNTANT - (FUND ADMINISTRATION) JOB DESCRIPTION AND FUNCTIONS As Associate Accountant, you will be responsible for such duties and responsibilities that are normally associated with your position, which include, but are not limited to the activities enumerated below: Middle and Back Office Functions: Gathers all information required (i.e....

  • Senior Fund Accountant

    2 days ago

    New York, New York, United States Robert Half - US Full time

    Job SummaryWe are seeking a highly skilled Senior Fund Accountant to join our team at Robert Half - US. As a Senior Fund Accountant, you will be responsible for providing financial reporting and accounting services to our clients in the real estate industry.Key ResponsibilitiesFinancial Reporting: Prepare and review financial statements, including balance...

  • Senior Fund Accountant

    3 weeks ago

    New York, United States $20B AUM Private Equity Fund Full time

    Responsible for the accounting and reporting functions for various real estate funds. This includes overseeing the third party administrator, reviewing the administrator’s monthly and quarterly books of the fund (includes fee calculations, investor allocations, promote calculations), including coordination of the year-end audit, and determining the...

  • Fund Accounting Specialist

    5 days ago

    New York, New York, United States Gen II Fund Services Full time

    Job SummaryGen II Fund Services, LLC is seeking a highly skilled Senior Fund Accountant to join our team. As a Senior Fund Accountant, you will be responsible for providing accounting services, including preparation and processing of transactions and financial statements with supporting schedules and work papers.Key ResponsibilitiesFinancial Statement...

  • Senior Fund Accountant

    2 months ago

    New York, United States The TCW Group Full time

    Position Summary The Senior Fund Accountant will be an integral member within the Client and Fund Reporting-Alternatives (CFR) group of TCW and will be responsible for working with various internal and external teams. The role will be primarily focused on ensuring the timely and accurate completion of the Private Credit Group's fund level reporting,...

  • Senior Fund Accountant

    4 days ago

    New York, New York, United States CARTA Full time

    About the RoleWe are seeking a highly skilled Senior Fund Accountant to join our team at Carta. As a Senior Fund Accountant, you will play a critical role in supporting our goal of positioning Carta as the leading Fund Administration group.Key ResponsibilitiesPartner with top venture capital firms to streamline their financial accounting needsWork...

  • Fund Accounting Specialist

    2 days ago

    New York, New York, United States Soros Fund Management Full time

    About the RoleSoros Fund Management LLC is seeking a highly skilled Fund Accounting Analyst to join our team. As a Fund Accounting Analyst, you will play a critical role in ensuring the accuracy and integrity of our financial reporting.Key ResponsibilitiesReview and analyze financial data to ensure accuracy and completenessPrepare and review financial...

  • Fund Accounting Specialist

    3 hours ago

    New York, New York, United States Soros Fund Management Full time

    About the RoleSoros Fund Management LLC is seeking a highly skilled Fund Accounting Analyst to join our team. As a Fund Accounting Analyst, you will play a critical role in ensuring the accuracy and integrity of our financial reporting.Key ResponsibilitiesReview and analyze financial data to ensure accuracy and completenessPrepare and review financial...

  • Senior Fund Accountant

    1 week ago

    New York, United States Suncap Technology Full time

    Senior Fund AccountantPrepare quarterly and annual financial statements for private equity funds and co-investment entities. Interact with limited partners and support their needs in reports and information. Work with deal team and legal department on the funds flow, deal structure and closing documents.Assist in the yearly audit of the Firm’s funds and...

  • Senior Investment Fund Accountant

    2 weeks ago

    New York, New York, United States J Harlan Group, LLC Full time

    Senior Fund AccountantPrivate Equity Investment Management OpportunityJ Harlan Group, LLC is actively seeking a skilled and driven Senior Fund Accountant to join a distinguished investment management firm specializing in private equity. This role presents an exciting opportunity to work closely with the CFO of a rapidly expanding organization that is...

  • Private Equity Fund Accounting Manager

    3 hours ago

    New York, New York, United States Gen II Fund Services Full time

    About the RoleWe are seeking a highly skilled Private Equity Fund Accounting Manager to join our team at Gen II Fund Services, LLC. As a key member of our team, you will be responsible for managing the financial operations and accounting of our private equity fund clients.Key ResponsibilitiesManage daily fund operations and ensure accurate and timely...

  • Senior Fund Accountant for Private Equity and Venture Capital

    2 weeks ago

    New York, New York, United States Rockwood Search Associates Full time

    Job OverviewPosition: Senior Fund Accountant specializing in Private Equity and Venture CapitalA reputable traditional asset management firm focused on expanding its portfolio of PE/VC Digital Asset Investment funds is in search of a seasoned Fund Accounting team leader. The ideal candidate will possess over 5 years of experience, particularly in senior or...

  • Investment Fund Accountant

    2 weeks ago

    New York, New York, United States Soros Fund Management Full time

    Company Overview Soros Fund Management LLC (SFM) operates as a family office managing approximately $26 billion in net assets. The majority of these assets are allocated on behalf of the Open Society Foundations (OSF), a prominent charitable organization founded by George Soros, dedicated to supporting civil society initiatives globally and advocating for...

  • Senior Fund Accountant

    3 months ago

    New York, United States Tandym Group Full time

    A financial services firm in New York City is actively seeking an experienced Accounting professional to join their staff as their new Senior Fund Accountant / Accounting Manager. Responsibilities: The Senior Fund Accountant / Accounting Manager will: Review the books and records prepared by the fund administrator Calculate and analyze investor IRRs and...